PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91M
3
+$79.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.8M
5
CPA icon
Copa Holdings
CPA
+$28.5M

Top Sells

1
+$40M
2
+$39.1M
3
+$37.7M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M

Sector Composition

1 Financials 14.43%
2 Technology 12.06%
3 Healthcare 11.26%
4 Industrials 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.88M ﹤0.01%
105,581
+3,519
1902
$1.88M ﹤0.01%
75,885
-2,044
1903
$1.88M ﹤0.01%
30,627
+5,917
1904
$1.88M ﹤0.01%
309,021
+4,331
1905
$1.88M ﹤0.01%
225,927
+12,252
1906
$1.87M ﹤0.01%
47,725
-1,167
1907
$1.87M ﹤0.01%
26,051
-4,612
1908
$1.87M ﹤0.01%
48,074
-1,058
1909
$1.87M ﹤0.01%
50,860
+2,453
1910
$1.86M ﹤0.01%
45,366
-3,191
1911
$1.86M ﹤0.01%
53,941
+9,162
1912
$1.85M ﹤0.01%
47,845
+6,182
1913
$1.85M ﹤0.01%
138,294
+36,813
1914
$1.85M ﹤0.01%
65,033
+3,959
1915
$1.85M ﹤0.01%
183,891
+11,383
1916
$1.85M ﹤0.01%
25,264
-673
1917
$1.84M ﹤0.01%
184,345
+14,074
1918
$1.84M ﹤0.01%
153,714
+6,598
1919
$1.84M ﹤0.01%
39,945
-2,435
1920
$1.83M ﹤0.01%
46,141
+2,193
1921
$1.83M ﹤0.01%
164,311
-202
1922
$1.83M ﹤0.01%
77,245
+3,107
1923
$1.83M ﹤0.01%
89,531
-2,722
1924
$1.82M ﹤0.01%
40,846
-10,092
1925
$1.82M ﹤0.01%
181,902
+3,342
75 76
77
78 79